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subject:"Bankenaufsicht"
subject:"Bankrisiko"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Journal of international financial markets, institutions & money"
~isPartOf:"SpringerLink / Bücher"
~subject:"Risk measure"
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Bankenaufsicht
Bankrisiko
Risk measure
Risikomanagement
380
Risk management
327
Theorie
85
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85
Deutschland
64
Germany
58
Portfolio selection
54
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Garcia-Jorcano, Laura
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International review of economics & finance : IREF
Journal of international financial markets, institutions & money
SpringerLink / Bücher
Journal of banking & finance
98
The journal of operational risk
97
Insurance / Mathematics & economics
95
Journal of risk management in financial institutions
95
Risks : open access journal
63
European journal of operational research : EJOR
48
Journal of risk
44
Finance research letters
42
International review of financial analysis
38
Risiko-Manager
34
The journal of risk model validation
34
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32
The North American journal of economics and finance : a journal of financial economics studies
28
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27
Journal of financial stability
27
Journal of risk and financial management : JRFM
27
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21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
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Discussion paper / Tinbergen Institute
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Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
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IMF working papers
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Wiley finance series
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Applied economics
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International journal of economics and financial issues : IJEFI
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International journal of finance & economics : IJFE
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Die Bank
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Research paper series / Swiss Finance Institute
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IMF country report
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International journal of theoretical and applied finance
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Pacific-Basin finance journal
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Research in international business and finance
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ECONIS (ZBW)
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1
Forecasting the effect of extreme sea-level rise on financial market risk
Garcia-Jorcano, Laura
;
Sanchis-Marco, Lidia
- In:
International review of economics & finance : IREF
93
(
2024
)
2
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014535506
Saved in:
2
Global uncertainty and the spillover of tail risk between green and Islamic markets : a time-frequency domain approach with portfolio implications
Syed Mabruk Billah
;
Alam, Md Rafayet
;
Mohammad Enamul Hoque
- In:
International review of economics & finance : IREF
92
(
2024
),
pp. 1416-1433
Persistent link: https://www.econbiz.de/10014535109
Saved in:
3
Downside and upside risk spillovers between financial industry and real economy based on linear and nonlinear networks
Xiang, Youtao
;
Borjigin, Sumuya
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 1337-1374
Persistent link: https://www.econbiz.de/10014475128
Saved in:
4
How does bubble risk propagate among financial assets? : a perspective from the BSADF-vine copula model
Yao, Can-Zhong
;
Li, Min-Jian
;
Xu, Xin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 347-364
Persistent link: https://www.econbiz.de/10014475372
Saved in:
5
Tail dependence structure and extreme risk spillover effects between the international agricultural futures and spot markets
Dai, Yun-Shi
;
Dai, Peng-Fei
;
Zhou, Wei-Xing
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014482970
Saved in:
6
Policy uncertainty and bank systemic risk : a perspective of risk decomposition
Fang, Yi
;
Wang, Yanru
;
Wang, Qi
;
Zhao, Yang
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014482985
Saved in:
7
Currency carry trades, risk management, and firm value : evidence from Korean banking industry
Kim, Sungjae Francis
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014483174
Saved in:
8
Does systematic tail risk matter?
Stoja, Evarist
;
Polanski, Arnold
;
Linh Hoang Nguyen
; …
- In:
Journal of international financial markets, …
82
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014245969
Saved in:
9
Social capital, trust, and bank tail risk : the value of ESG rating and the effects of crisis shocks
Trinh, Vu Quang
;
Ngan Duong Cao
;
Li, Teng
;
Elnahass, Marwa
- In:
Journal of international financial markets, …
83
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014306396
Saved in:
10
Bearish vs Bullish risk network : a Eurozone financial system analysis
Foglia, Matteo
;
Addi, Abdelhamid
;
Wang, Gang-Jin
; …
- In:
Journal of international financial markets, …
77
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013357111
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